导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 273/2492 |
| 近一周 | -0.02% | 1743/2519 |
| 近一月 | 0.26% | 120/2519 |
| 近一季 | 1.35% | 84/2506 |
| 近半年 | 2.13% | 221/2498 |
| 近一年 | 3.12% | 390/2458 |
| 近两年 | 5.28% | 483/2172 |
| 近三年 | 11.49% | 160/1721 |
| 成立以来 | 28.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 1025/2724 |
0.79% 1229/2903 |
- - |
- - |
| 2025 | 0.81% 1562/2938 |
-0.49% 1802/2516 |
1.26% 471/2865 |
-0.36% 1573/2914 |
0.40% 2076/2938 |
| 2024 | 6.09% 300/2727 |
1.81% 257/3226 |
1.38% 789/2856 |
0.72% 288/2616 |
2.05% 1012/2727 |
| 2023 | 3.12% 1203/2310 |
0.48% 2163/2776 |
0.88% 2216/2849 |
0.39% 2027/2940 |
1.34% 292/3108 |
| 2022 | 3.44% 163/1970 |
0.48% 1181/1949 |
0.90% 1192/2522 |
1.62% 155/2598 |
0.41% 317/2732 |
| 2021 | 4.47% 474/1764 |
0.50% 1382/2068 |
1.02% 1173/2668 |
1.66% 380/2731 |
1.22% 775/2416 |
| 2020 | 2.45% 801/1623 |
1.92% 862/1576 |
-0.21% 931/2274 |
-0.22% 1428/2475 |
0.95% 1076/2563 |
| 2019 | 3.98% 483/1283 |
1.21% 907/1682 |
0.59% 824/1825 |
0.98% 1122/1762 |
1.14% 576/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 鹏扬淳享债券A VS. 浙商聚盈纯债债券C(686869) |